DFX Intelligence
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Facility
Z••• G•••• H•••••••• I•• notes
lien unstatedoff every schedule since Mar 31, 2026Diversified Telecommunication Services
Principal held
at least $501,278
sum of BDC pieces, a lower bound
Fair value
$498,340
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.25%
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Mar 9, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $1.7M | $1.4M 96c | Sep 30, 2022 to Sep 30, 2022 | |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $501,278 | $498,340 101c | Mar 31, 2026 to Mar 31, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $250,000 | $185,000 86c | Sep 30, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $501,278 | 101c | 1.00% | Mar 9, 2030 | |
| Dec 31, 2022 | 1 | $250,000 | 86c | |||
| Sep 30, 2022 | 2 | $2.2M | 96c | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $37.2M
- at least $3.5M
- unsecured or subordinated term loanexited Dec 31, 2025at least $3.2M
How this facility is known
- Grain
- Z••• G•••• H•••••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported